Skip to content
OpenCapital
Get started

Establishment Labs ESTA Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
——

Other financials

Income statement

See full
Revenue$59.9M+44.7%
Gross profit$42.3M+52.2%
Operating income-$6.5M+61.6%
Net income-$13.4M+35.4%
EPS (diluted)-$0.45+35.7%

Balance sheet

See full
Cash & equivalents$68.1M-1.6%
Total debt$252.7M+12.0%
Total equity$14.8M-61.7%
Total assets$351.0M+5.3%

Cash flow

See full
Operating cash flow-$4.3M+79.2%
CapEx$1.9M+146%
Free cash flow-$6.2M+71.3%

Valuation

See full
Market cap$2.56B+41.4%
Enterprise value$2.75B+38.7%
P/S11.2×+0.5×

Profitability

See full
Gross margin70.1%+3.7pp
Operating margin-12.4%-4.8pp
Net margin-19.1%-7.4pp
FCF margin-18.1%-6.6pp

Returns & leverage

See full
Return on equity-164%-17.8pp
Debt / equity17.1×+11.2×
Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Establishment Labs's accrued progress collections and price adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Establishment Labs's accrued progress collections and price adjustments?
Establishment Labs (ESTA) reported accrued progress collections and price adjustments of $1.21M in Q1 2026.
How has Establishment Labs's accrued progress collections and price adjustments changed year-over-year?
Establishment Labs's accrued progress collections and price adjustments increased by 12.4% year-over-year, from $1.08M to $1.21M.
What is the long-term trend for Establishment Labs's accrued progress collections and price adjustments?
Over 5 years (2020 to 2025), Establishment Labs's accrued progress collections and price adjustments has grown at a -9.4% compound annual growth rate (CAGR), from $1.86M to $1.14M.